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Ledger transactions (folio_transactions)

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447467 rows (page 2504/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
178531 2026-04-23 charge 1000 Room Charge RTX 629.10 reservation #3415 — 7355 — opera:ft:17304600
178530 2026-04-23 charge 1010 Room Tax — 65.94 reservation #896 — 12163 — opera:ft:17304597
178529 2026-04-23 charge 1000 Room Charge RTX 496.91 reservation #896 — 12163 — opera:ft:17304596
178528 2026-04-23 charge 1013 Experience Fee Tax — 15.92 reservation #469 — 12390 — opera:ft:17304595
178527 2026-04-23 charge 1006 Experience Fee EXP 120.00 reservation #469 — 12390 — opera:ft:17304594
178526 2026-04-23 charge 1010 Room Tax — 64.93 reservation #469 — 12390 — opera:ft:17304593
178525 2026-04-23 charge 1000 Room Charge RTX 489.30 reservation #469 — 12390 — opera:ft:17304592
178524 2026-04-23 charge 1013 Experience Fee Tax — 15.92 reservation #791 — 1665 — opera:ft:17304591
178523 2026-04-23 charge 1006 Experience Fee EXP 120.00 reservation #791 — 1665 — opera:ft:17304590
178522 2026-04-23 charge 1010 Room Tax — 83.47 reservation #791 — 1665 — opera:ft:17304589
178521 2026-04-23 charge 1000 Room Charge RTX 629.00 reservation #791 — 1665 — opera:ft:17304588
178520 2026-04-23 charge 1013 Experience Fee Tax — 7.96 reservation #3025 — 12169 — opera:ft:17304587
178519 2026-04-23 charge 1006 Experience Fee EXP 60.00 reservation #3025 — 12169 — opera:ft:17304586
178518 2026-04-23 charge 1010 Room Tax — 83.48 reservation #3025 — 12169 — opera:ft:17304585
178517 2026-04-23 charge 1000 Room Charge RTX 629.10 reservation #3025 — 12169 — opera:ft:17304584
178516 2026-04-23 charge 1013 Experience Fee Tax — 15.92 reservation #985 — 1988 — opera:ft:17304583
178515 2026-04-23 charge 1006 Experience Fee EXP 120.00 reservation #985 — 1988 — opera:ft:17304582
178514 2026-04-23 charge 1010 Room Tax — 83.47 reservation #985 — 1988 — opera:ft:17304581
178513 2026-04-23 charge 1000 Room Charge RTX 629.00 reservation #985 — 1988 — opera:ft:17304580
178512 2026-04-23 charge 1013 Experience Fee Tax — 7.96 reservationGroup #16 — 2227 — opera:ft:17304579
178511 2026-04-23 charge 1006 Experience Fee EXP 60.00 reservationGroup #16 — 2227 — opera:ft:17304578
178510 2026-04-23 charge 1031 Porterage Departure MSC 6.00 reservationGroup #16 — 2227 — opera:ft:17304577
178509 2026-04-23 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #16 — 2227 — opera:ft:17304576
178508 2026-04-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #16 — 2227 — opera:ft:17304575
178507 2026-04-23 charge 1010 Room Tax — 74.18 reservationGroup #16 — 2227 — opera:ft:17304574
178506 2026-04-23 charge 1001 Room Charge RTX 559.00 reservationGroup #16 — 2227 — opera:ft:17304573
178505 2026-04-23 charge 1013 Experience Fee Tax — 7.96 reservation #635 — 1398 — opera:ft:17304572
178504 2026-04-23 charge 1006 Experience Fee EXP 60.00 reservation #635 — 1398 — opera:ft:17304571
178503 2026-04-23 charge 1010 Room Tax — 70.50 reservation #635 — 1398 — opera:ft:17304570
178502 2026-04-23 charge 1000 Room Charge RTX 531.30 reservation #635 — 1398 — opera:ft:17304569
178501 2026-04-23 charge 2170 Signature Meal Plan Inclusio... — -250.00 reservation #632 — 1395 — opera:ft:17304568
178500 2026-04-23 charge 2081 Signature Meal Plan — 179.00 reservation #632 — 1395 — opera:ft:17304566
178499 2026-04-23 charge 1013 Experience Fee Tax — 7.96 reservation #632 — 12386 — opera:ft:17304565
178498 2026-04-23 charge 1006 Experience Fee EXP 60.00 reservation #632 — 12386 — opera:ft:17304564
178497 2026-04-23 charge 1010 Room Tax — 64.93 reservation #632 — 12386 — opera:ft:17304563
178496 2026-04-23 charge 1000 Room Charge RTX 489.30 reservation #632 — 12386 — opera:ft:17304562
178495 2026-04-23 charge 1013 Experience Fee Tax — 15.92 reservation #466 — 12385 — opera:ft:17304559
178494 2026-04-23 charge 1006 Experience Fee EXP 120.00 reservation #466 — 12385 — opera:ft:17304558
178493 2026-04-23 charge 1010 Room Tax — 64.93 reservation #466 — 12385 — opera:ft:17304557
178492 2026-04-23 charge 1000 Room Charge RTX 489.30 reservation #466 — 12385 — opera:ft:17304556
178491 2026-04-23 charge 1013 Experience Fee Tax — 15.92 reservationGroup #1 — 670 — opera:ft:17304555
178490 2026-04-23 charge 1006 Experience Fee EXP 120.00 reservationGroup #1 — 670 — opera:ft:17304554
178489 2026-04-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17304553
178488 2026-04-23 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17304552
178487 2026-04-23 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17304551
178486 2026-04-23 charge 1013 Experience Fee Tax — 15.92 reservationGroup #1 — 670 — opera:ft:17304550
178485 2026-04-23 charge 1006 Experience Fee EXP 120.00 reservationGroup #1 — 670 — opera:ft:17304549
178484 2026-04-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17304548
178483 2026-04-23 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17304547
178482 2026-04-23 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17304546
178481 2026-04-23 charge 1010 Room Tax — 75.12 reservation #2699 — 4662 — opera:ft:17304543
178480 2026-04-23 charge 1000 Room Charge RTX 566.10 reservation #2699 — 4662 — opera:ft:17304542
178479 2026-04-23 charge 1013 Experience Fee Tax — 15.92 reservation #4301 — 11006 — opera:ft:17304541
178478 2026-04-23 charge 1006 Experience Fee EXP 120.00 reservation #4301 — 11006 — opera:ft:17304540
178477 2026-04-23 charge 1010 Room Tax — 92.76 reservation #4301 — 11006 — opera:ft:17304539
178476 2026-04-23 charge 1000 Room Charge RTX 699.00 reservation #4301 — 11006 — opera:ft:17304538
178475 2026-04-23 charge 1013 Experience Fee Tax — 7.96 reservation #3530 — 7945 — opera:ft:17304537
178474 2026-04-23 charge 1006 Experience Fee EXP 60.00 reservation #3530 — 7945 — opera:ft:17304536
178473 2026-04-23 charge 1010 Room Tax — 0.00 reservation #3530 — 7945 — opera:ft:17304535
178472 2026-04-23 charge 1000 Room Charge RTX 0.00 reservation #3530 — 7945 — opera:ft:17304534
178471 2026-04-23 charge 1013 Experience Fee Tax — 15.92 reservation #470 — 12384 — opera:ft:17304533
178470 2026-04-23 charge 1006 Experience Fee EXP 120.00 reservation #470 — 12384 — opera:ft:17304532
178469 2026-04-23 charge 1010 Room Tax — 64.93 reservation #470 — 12384 — opera:ft:17304531
178468 2026-04-23 charge 1000 Room Charge RTX 489.30 reservation #470 — 12384 — opera:ft:17304530
178467 2026-04-23 charge 1013 Experience Fee Tax — 15.92 reservation #548 — 12383 — opera:ft:17304529
178466 2026-04-23 charge 1006 Experience Fee EXP 120.00 reservation #548 — 12383 — opera:ft:17304528
178465 2026-04-23 charge 1010 Room Tax — 64.93 reservation #548 — 12383 — opera:ft:17304527
178464 2026-04-23 charge 1000 Room Charge RTX 489.30 reservation #548 — 12383 — opera:ft:17304526
178463 2026-04-23 charge 1013 Experience Fee Tax — 15.92 reservation #1190 — 2221 — opera:ft:17304525
178462 2026-04-23 charge 1006 Experience Fee EXP 120.00 reservation #1190 — 2221 — opera:ft:17304524
178461 2026-04-23 charge 1010 Room Tax — 92.76 reservation #1190 — 2221 — opera:ft:17304523
178460 2026-04-23 charge 1000 Room Charge RTX 699.00 reservation #1190 — 2221 — opera:ft:17304522
178459 2026-04-23 charge 1013 Experience Fee Tax — 15.92 reservationGroup #1 — 670 — opera:ft:17304521
178458 2026-04-23 charge 1006 Experience Fee EXP 120.00 reservationGroup #1 — 670 — opera:ft:17304520
178457 2026-04-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17304519
178456 2026-04-23 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17304518
178455 2026-04-23 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17304517
178454 2026-04-23 charge 1010 Room Tax — 225.36 reservation #902 — 12387 — opera:ft:17304516
178453 2026-04-23 charge 1004 No Show Revenue RTX 1,698.30 reservation #902 — 12387 — opera:ft:17304515
178452 2026-04-23 charge 9995 Resort Package Loss MSC -47.10 reservation #4238 — 10745 — opera:ft:17304512
178451 2026-04-23 charge 9995 Resort Package Loss MSC -66.99 reservation #4233 — 10733 — opera:ft:17304511
178450 2026-04-23 charge 9995 Resort Package Loss MSC -33.10 reservation #3609 — 8306 — opera:ft:17304510
178449 2026-04-23 charge 9995 Resort Package Loss MSC -84.01 reservation #2151 — 3499 — opera:ft:17304509
178448 2026-04-23 charge 7057 2FREESPA - LOSS MSC -558.20 reservation #2112 — 3447 — opera:ft:17304508
178447 2026-04-23 charge 9995 Resort Package Loss MSC -90.38 reservation #1208 — 2244 — opera:ft:17304507
178446 2026-04-23 charge 9995 Resort Package Loss MSC -82.75 reservation #14 — 289 — opera:ft:17304506
178445 2026-04-23 charge 9995 Resort Package Loss MSC -42.01 reservation #11 — 286 — opera:ft:17304505
178444 2026-04-23 payment 9008 Visa CARD -78.79 reservation #3959 — 9454 — opera:ft:17304454
178443 2026-04-23 payment 9008 Visa CARD -68.91 reservation #491 — 1244 — opera:ft:17304453
178442 2026-04-23 payment 9006 American Express CARD -18.58 reservation #1947 — 3254 — opera:ft:17304452
178441 2026-04-23 charge 2217 Seed Breakfast Sales tax — -2.79 houseAccount #4 — 12029 — opera:ft:17304451 comps
178440 2026-04-23 credit 8500 Allowance InHouse Comps (901... ALW -5.40 houseAccount #4 — 12029 — opera:ft:17304450 comps
178439 2026-04-23 charge 2211 Seed Breakfast BRK -30.00 houseAccount #4 — 12029 — opera:ft:17304449 comps
178438 2026-04-23 credit 8500 Allowance InHouse Comps (901... ALW -9.18 houseAccount #3 — 12028 — opera:ft:17304448 comps
178437 2026-04-23 credit 8500 Allowance InHouse Comps (901... ALW -3.87 houseAccount #3 — 12028 — opera:ft:17304447 comps
178436 2026-04-23 charge 2058 Food Retail Sales Tax — -0.84 houseAccount #3 — 12028 — opera:ft:17304446 comps
178435 2026-04-23 charge 2217 Seed Breakfast Sales tax — -2.00 houseAccount #3 — 12028 — opera:ft:17304445 comps
178434 2026-04-23 charge 2211 Seed Breakfast BRK -21.50 houseAccount #3 — 12028 — opera:ft:17304444 comps
178433 2026-04-23 charge 2116 Seed Lunch Sales Tax — -4.74 houseAccount #3 — 12028 — opera:ft:17304443 comps
178432 2026-04-23 charge 2104 Food Retail RST -9.00 houseAccount #3 — 12028 — opera:ft:17304442 comps
Sum (balance): 13,783.39